Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 275,918 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 8,214,189 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 620,910 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 273,555 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,059,087 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | W EXP 01/24/202 | 74102L113 | $4 | $21,299 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $4 | 10,300 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $6 | 13,039 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $7 | 19,645 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $8 | 11,200 | 0.0% |
| Minim Inc | COM | 60365W102 | $8 | 10,900 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $8 | 12,386 | 0.0% |
| GBS Inc | COM | 36151G105 | $8 | 10,515 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $10 | 12,219 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $11 | 16,872 | 0.0% |
| Aditxt Inc | COM | 007025109 | $12 | 25,470 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $14 | 16,686 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $14 | 14,741 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $14 | 20,729 | 0.0% |
| Oblong Inc | COM | 674434105 | $14 | 21,442 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $15 | 14,505 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $15 | 16,558 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $16 | 60,847 | 0.0% |
| Scworx Corp | COM | 78396V109 | $16 | 14,400 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $16 | 23,666 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $16 | 29,419 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $16 | 11,851 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $17 | 18,000 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $17 | 11,450 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $18 | 12,184 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $19 | 25,561 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $19 | 23,843 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $19 | 15,200 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $19 | 21,309 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $20 | 14,455 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $20 | 19,068 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $20 | 32,388 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $20 | 28,476 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $21 | 25,400 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $21 | 68,247 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $21 | 12,800 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $22 | 26,656 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $22 | 10,603 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $23 | 33,907 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $23 | 20,270 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $23 | 26,861 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $24 | 20,700 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $24 | 24,171 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $25 | 66,188 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $25 | 22,142 | 0.0% |